Morgan Stanley Institutional Inception Portfolio Class L (MSSLX)
Fund Assets | 413.19M |
Expense Ratio | 1.85% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.09 |
Dividend Yield | 0.99% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 8.93 |
YTD Return | 5.24% |
1-Year Return | 34.44% |
5-Year Return | 79.22% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 58 |
Inception Date | Nov 11, 2011 |
About MSSLX
MSSLX was founded on 2011-11-11. The Fund's investment strategy focuses on Small-Cap with 1.84% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class L Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small U.S. and foreign companies. MSSLX selects issuers from a universe comprised of small capitalization companies, most with market capitalizations ranged between $14.8 million and $8.8 billion.
Performance
MSSLX had a total return of 34.44% in the past year. Since the fund's inception, the average annual return has been 13.90%, including dividends.
Top 10 Holdings
57.20% of assetsName | Symbol | Weight |
---|---|---|
Cloudflare, Inc. | NET | 8.63% |
Global-E Online Ltd. | GLBE | 7.52% |
Affirm Holdings, Inc. | AFRM | 7.38% |
Peloton Interactive, Inc. | PTON | 5.54% |
MicroStrategy Incorporated | MSTR | 5.33% |
Appian Corporation | APPN | 5.18% |
BILL Holdings, Inc. | BILL | 5.10% |
ZoomInfo Technologies Inc. | ZI | 4.78% |
Aurora Innovation, Inc. | AUR | 3.95% |
Doximity, Inc. | DOCS | 3.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.08994 | Dec 11, 2024 |
Dec 12, 2022 | $0.00723 | Dec 12, 2022 |
Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
Dec 11, 2019 | $1.9403 | Dec 11, 2019 |
Dec 11, 2018 | $1.38512 | Dec 11, 2018 |
Dec 11, 2017 | $3.71312 | Dec 11, 2017 |